IVSYX
Delaware Ivy Global Bond-Y
$9.07
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 501.43M |
| 52 Week High | 9.104 |
| 52 Week Low | 8.396 |
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Key Data
| Symbol | IVSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 9.07 |
| Price Yesterday | 9.08 |
| Market Cap | 501.43 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 501.43M |
| Shares Outstanding | 55.28M |
| Income Dividend Yield | 3.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.38% |
Returns Annualized
| One Day | -24.27% |
|---|---|
| Five Days | 39.77% |
| One Months | 8.12% |
| Three Months | 1.77% |
| Six Months | 1.70% |
| Nine Months | 8.93% |
| One Year | 6.54% |
| Three Years | -1.32% |
| Five Years | 1.00% |
| Ten Years | 1.52% |
| YTD | -0.09% |
| Since Inception | 2.51% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.67% |
| One Month | 0.62% |
| Three Months | 0.43% |
| Six Months | 0.83% |
| Nine Months | 6.54% |
| One Year | 6.53% |
| Three Years | -3.88% |
| Five Years | 5.11% |
| Ten Years | 16.24% |
| YTD | -0.04% |
| Since Inception | 49.28% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 6.88% |
| 2022 | -9.13% |
| 2021 | -1.08% |
| 2020 | 8.08% |
| 2019 | 7.66% |
| 2018 | -0.47% |
| 2017 | 4.90% |
| 2016 | 8.15% |
| 2015 | -3.68% |
Risk against SP-DA
| Alpha | -5.40% |
|---|---|
| Beta | 0.28 |
| Correlation | 71.94% |
| Downside Deviation | 0.98% |
| Coefficient of determination | 51.76% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.1 |
| Sortino | -22.72 |
| Treynor | 4.12 |
| Ulcer Index | 1.28 |
| Ulcer Performance Index | -17.33 |